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KWMG LLC’s Invesco DB Energy Fund DBE Stock Holding History

KWMG LLC’s Portfolio DBE Stock Details DBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-122
Closed -$2K – 191
2019
Q1 		$2K Sell
122
-341
-74% -$4.82K ﹤0.01% 425
2018
Q4 		$6K Hold
463
– – ﹤0.01% 325
2018
Q3 		$8K Hold
463
– – ﹤0.01% 306
2018
Q2 		$8K Buy
+463
New +$7.53K ﹤0.01% 298

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KWMG LLC's DBE Position: Q2 2019 in Review

KWMG LLC sold out of Invesco DB Energy Fund (DBE) in Q2 2019, closing a stake of 122 shares — an estimated $2K sold.

KWMG LLC first reported a position in DBE in Q2 2018 and held it in 4 quarters. The position peaked at $8K in Q3 2018. 30 funds tracked by Wall St. Rank hold DBE as of Q2 2019.

  • KWMG LLC reported no remaining Invesco DB Energy Fund position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 122 Invesco DB Energy Fund shares in Q2 2019, an estimated $2K.
  • KWMG LLC first reported a position in Invesco DB Energy Fund in Q2 2018 and held it in 4 quarters.
  • KWMG LLC's Invesco DB Energy Fund position peaked at $8K in Q3 2018.
  • 30 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.